PROSHARES TR's ticker is QIDXXXX and the CUSIP is 74347B243. A total of 1 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q3 2020 | $2,000 | -71.4% | 260 | -50.0% | 0.00% | -100.0% |
| Q2 2020 | $7,000 | – | 520 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2018 | $84,000 | – | 2,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 50,000 | $355,000,000 | 2.13% |
| Bedell Frazier Investment Counselling, LLC | 519,015 | $3,685,000 | 1.13% |
| QCM Cayman, Ltd. | 71,022 | $504,000 | 0.52% |
| Guild Investment Management, Inc. | 22,000 | $156,000 | 0.17% |
| Sharkey, Howes & Javer | 35,000 | $249,000 | 0.08% |
| WEALTHSOURCE PARTNERS, LLC | 53,600 | $381,000 | 0.04% |
| CreativeOne Wealth, LLC | 75,600 | $537,000 | 0.04% |
| TRUE Private Wealth Advisors | 34,996 | $248,000 | 0.04% |
| TWO SIGMA SECURITIES, LLC | 239,391 | $1,700,000 | 0.04% |
| FNY Investment Advisers, LLC | 20,000 | $142,000 | 0.04% |